Hana Microelectronics PCL (BKK:HANA-R) Capex-to-Operating-Cash-Flow: 0.78 (As of Jun. 2026) — 81% Above Median

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BKK:HANA-R Hana Microelectronics PCL BKK:HANA-R
70 GF Score
Price ฿46.35
GF Value ฿28.05
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Hana Microelectronics PCL Capex-to-Operating-Cash-Flow?

Hana Microelectronics PCL BKK:HANA-R +3.64% 70 Capex-to-Operating-Cash-Flow is 0.78 as of Jun. 2026, which is 81% above its 10-year median of 0.43. GuruFocus rates BKK:HANA-R with a GF Score™ of 70/100 and a GF Value™ of ฿28.05 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,388 Hardware companies, Hana Microelectronics PCL ranks better than 60.23% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Hana Microelectronics PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-340.10 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿439.04 Mil.

Hence, Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.78.


Hana Microelectronics PCL  (BKK:HANA-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Hana Microelectronics PCL Capex-to-Operating-Cash-Flow Related Terms


Hana Microelectronics PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hana Microelectronics PCL Capex-to-Operating-Cash-Flow Chart

Hana Microelectronics PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.55 1.86 0.90 0.22 0.17

Hana Microelectronics PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.03 0.20 0.00 0.78

BKK:HANA-R vs APH, GLW, TEL: Capex-to-Operating-Cash-Flow Comparison

For the Electronic Components subindustry, Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hana Microelectronics PCL Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:HANA-R
70GF Score
Hana Microelectronics PCL BKK:HANA-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Hana Microelectronics PCL Capex-to-Operating-Cash-Flow Calculation

Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-649.948) / 3821.562
=0.17

Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-340.097) / 439.038
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.78 mean?
Hana Microelectronics PCL (BKK:HANA-R) has a Capex-to-Operating-Cash-Flow of 0.78 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Hana Microelectronics PCL and its competitors. This is 81% above median its historical median of 0.43. Over the past decade, Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow has ranged from 0.17 to 4.55. According to the industry distribution chart, Hana Microelectronics PCL ranks #552 out of 1388 companies in the Hardware industry, placing it in the top 39.8%.
Is Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow too high?
Hana Microelectronics PCL's current Capex-to-Operating-Cash-Flow of 0.78 is 81% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 4.55. The Hardware industry median Capex-to-Operating-Cash-Flow is 0.45. Hana Microelectronics PCL's value of 0.78 is 73.3% above this industry median. Based on the distribution chart, Hana Microelectronics PCL ranks #552 out of 1388 companies in the Hardware industry, which is above the industry midpoint. Overall, Hana Microelectronics PCL has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hana Microelectronics PCL's Capex-to-Operating-Cash-Flow compare to APH and GLW?
According to the Hardware industry distribution chart, Hana Microelectronics PCL ranks #552 out of 1388 companies for Capex-to-Operating-Cash-Flow. This puts Hana Microelectronics PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.45. Hana Microelectronics PCL's value of 0.78 is 73.3% above this benchmark. Historically, Hana Microelectronics PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.17 to 4.55 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.45, Hana Microelectronics PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.45, based on 1,388 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hana Microelectronics PCL's current Capex-to-Operating-Cash-Flow of 0.78 is 73.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Hana Microelectronics PCL and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hana Microelectronics PCL's current Capex-to-Operating-Cash-Flow is 0.78, which is 81% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana Microelectronics PCL stock overvalued right now?
Based on GuruFocus' analysis, Hana Microelectronics PCL (BKK:HANA-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿28.05, compared to a current price of ฿46.35 — trading 65.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.78, which is 81% above median its 10-year median of 0.43 and 73.3% above the Hardware industry median of 0.45. Hana Microelectronics PCL's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Hana Microelectronics PCL (BKK:HANA-R), the current Capex-to-Operating-Cash-Flow is 0.78 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hana Microelectronics PCL (BKK:HANA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Hana Microelectronics PCL stock appears to be overvalued. The current stock price of ฿46.35 is trading 65.2% above its estimated GF Value™ of ฿28.05. GuruFocus considers Hana Microelectronics PCL to be Significantly Overvalued.

Key valuation signals for BKK:HANA-R:

  • Capex-to-Operating-Cash-Flow: 0.78 (81% above median its 10-year median of 0.43)
  • GF Value™: ฿28.05 vs. price of ฿46.35 (65.2% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 73.3% above the Hardware median (#552 of 1388)

No single metric tells the full story. See the BKK:HANA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hana Microelectronics PCL Business Description

Address 65/98, Soi Vibhavadi-Rangsit 64, Junction 2, Kwang Talad Bangkhen, Khet Laksi, Bangkok, THA, 10210
Hana Microelectronics PCL is principally engaged in the manufacturing and trading of electronic components. It has two reportable segments: the Printed Circuit Board Assembly segment, which generates maximum revenue and produces and sells printed circuit board assemblies; and the Integrated Circuit segment, which produces and sells integrated circuits. Geographically, the company generates maximum revenue from its customers in the United States of America, followed by Malaysia, Singapore, China, Bulgaria, and other regions.
70GF Score

Get the complete analysis for BKK:HANA-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿46.35
Price
฿28.05
GF Value